Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for PCG

Stock NamePG&E Corporation
TickerPCG(EUR) F
TYPECommon Stock
CountryGermany
ISINUS69331C1080
LEI8YQ2GSDWYZXO2EDN3511

Show aggregate PCG holdings

News associated with PCG

Do Wall Street Analysts Like PG&E Corporation Stock?
Although PG&E Corporation has lagged behind the broader market over the past year, many Wall Street analysts remain reasonably optimistic about the stock’s future potential. - 2025-05-02 13:45:39
Do Wall Street Analysts Like PG&E Corporation Stock?
Although PG&E Corporation has lagged behind the broader market over the past year, many Wall Street analysts remain reasonably optimistic about the stock’s future potential. - 2025-05-02 08:55:15
Evercore ISI Boosts PG&E (NYSE:PCG) Price Target to $17.00
PG&E (NYSE:PCG – Free Report) had its price objective boosted by Evercore ISI from $15.00 to $17.00 in a report released on Monday,Benzinga reports. The firm currently has an in-line rating on the utilities provider’s stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley reiterated an “underweight” rating on shares […] - 2025-04-29 07:42:55
Renaissance Technologies LLC Sells 1,275,100 Shares of PG&E Co. (NYSE:PCG)
Renaissance Technologies LLC trimmed its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 87.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,900 shares of the utilities provider’s stock after selling 1,275,100 shares during the quarter. Renaissance Technologies LLC’s holdings […] - 2025-04-23 08:30:58
PG&E Target of Unusually Large Options Trading (NYSE:PCG)
PG&E Co. (NYSE:PCG – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 88,612 call options on the company. This is an increase of 246% compared to the typical daily volume of 25,587 call options. Insider Buying and Selling In other news, Director Arno Lockheart Harris acquired […] - 2025-04-23 05:50:52
Mariner LLC Purchases 6,914 Shares of PG&E Co. (NYSE:PCG)
Mariner LLC boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 3.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 183,702 shares of the utilities provider’s stock after acquiring an additional 6,914 shares during the period. Mariner LLC’s holdings in PG&E were worth $3,707,000 […] - 2025-04-22 09:24:56
Brokerages Set PG&E Co. (NYSE:PCG) Price Target at $21.95
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-04-18 06:00:52
Envestnet Asset Management Inc. Has $24.04 Million Holdings in PG&E Co. (NYSE:PCG)
Envestnet Asset Management Inc. boosted its position in PG&E Co. (NYSE:PCG – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,191,123 shares of the utilities provider’s stock after purchasing an additional 575,365 shares during the period. Envestnet Asset Management Inc.’s holdings in PG&E were worth $24,037,000 at the […] - 2025-04-14 07:49:15
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 17:36:12
PG&E Corporation’s Q1 2025 Earnings: What to Expect
PG&E Corporation is expected to release its fiscal first-quarter earnings later this month, and analysts project a single-digit bottom-line growth. - 2025-04-11 15:58:43
How The Pieces Add Up: XLU Headed For $86
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
CIBC Private Wealth Group LLC Boosts Stake in PG&E Co. (NYSE:PCG)
CIBC Private Wealth Group LLC increased its holdings in PG&E Co. (NYSE:PCG – Free Report) by 28.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,969 shares of the utilities provider’s stock after acquiring an additional 1,538 shares […] - 2025-04-08 08:26:53
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Validea Detailed Fundamental Analysis - PCG
Below is Validea's guru fundamental report for PG&E CORP (PCG). Of the 22 guru strategies we follow, PCG rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap st - 2025-03-24 14:40:50
PG&E Co. (NYSE:PCG) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of PG&E Co. (NYSE:PCG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have given a hold recommendation and nine have assigned a buy recommendation to […] - 2025-03-21 06:08:49
Is PG&E Stock Underperforming the S&P 500?
Despite PG&E underperforming the S&P 500 over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-17 16:59:47
PG&E Co. (NYSE:PCG) Shares Sold by AlphaQuest LLC
AlphaQuest LLC lessened its holdings in shares of PG&E Co. (NYSE:PCG – Free Report) by 46.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,510 shares of the utilities provider’s stock after selling 7,422 shares during the period. AlphaQuest LLC’s holdings in PG&E […] - 2025-03-17 08:04:54
Atria Investments Inc Has $876,000 Stock Position in PG&E Co. (NYSE:PCG)
Atria Investments Inc grew its stake in PG&E Co. (NYSE:PCG – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 43,410 shares of the utilities provider’s stock after buying an additional 2,828 shares during the quarter. Atria Investments Inc’s holdings in PG&E were worth $876,000 as of its most […] - 2025-03-14 08:00:50
PG&E Co. (NYSE:PCG) Stock Position Lowered by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its position in PG&E Co. (NYSE:PCG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 767,291 shares of the utilities provider’s stock after selling 36,391 shares during the quarter. Victory Capital Management Inc.’s holdings in PG&E were worth $15,484,000 at the end of […] - 2025-03-13 08:31:12
M&T Bank Corp Cuts Position in PG&E Co. (NYSE:PCG)
M&T Bank Corp reduced its stake in shares of PG&E Co. (NYSE:PCG – Free Report) by 5.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 78,411 shares of the utilities provider’s stock after selling 4,385 shares during the period. M&T Bank Corp’s holdings in PG&E […] - 2025-03-11 08:58:54
PG&E Co. (NYSE:PCG) Stock Holdings Raised by Assetmark Inc.
Assetmark Inc. raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 6.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 91,875 shares of the utilities provider’s stock after acquiring an additional 5,212 shares during the period. Assetmark Inc.’s holdings in PG&E were worth $1,854,000 as of its most recent SEC filing. […] - 2025-03-11 08:20:57
Jones Financial Companies Lllp Reduces Stock Position in PG&E Co. (NYSE:PCG)
Jones Financial Companies Lllp reduced its stake in PG&E Co. (NYSE:PCG – Free Report) by 39.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,025 shares of the utilities provider’s stock after selling 18,206 shares during the period. Jones Financial Companies […] - 2025-03-10 08:06:49
Congress Trade: Representative Gilbert Ray Cisneros, Jr. Just Disclosed New Stock Trades
Representative Gilbert Ray Cisneros, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Gilbert Ray Cisneros, Jr. and o - 2025-03-07 23:36:07
PG&E Co. (NYSE:PCG) Shares Sold by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. trimmed its position in shares of PG&E Co. (NYSE:PCG – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,547 shares of the utilities provider’s stock after selling 2,537 shares during the […] - 2025-03-07 09:08:52
Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
Analysts Expect QUS To Hit $182
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:09
Proficio Capital Partners LLC Purchases Shares of 107,761 PG&E Co. (NYSE:PCG)
Proficio Capital Partners LLC purchased a new stake in PG&E Co. (NYSE:PCG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 107,761 shares of the utilities provider’s stock, valued at approximately $2,175,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PCG. International Assets Investment […] - 2025-03-06 11:13:43
23,087 Shares in PG&E Co. (NYSE:PCG) Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in shares of PG&E Co. (NYSE:PCG – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 23,087 shares of the utilities provider’s stock, valued at approximately $466,000. Several other hedge funds have also recently added to or reduced their stakes in PCG. Versant Capital […] - 2025-02-28 10:08:59
Brokerages Set PG&E Co. (NYSE:PCG) PT at $22.23
PG&E Co. (NYSE:PCG – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating to […] - 2025-02-27 06:53:10
Global Retirement Partners LLC Increases Stake in PG&E Co. (NYSE:PCG)
Global Retirement Partners LLC raised its stake in PG&E Co. (NYSE:PCG – Free Report) by 30.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,992 shares of the utilities provider’s stock after purchasing an additional 2,815 shares during the quarter. Global Retirement Partners LLC’s holdings in PG&E […] - 2025-02-26 09:55:09

iShares Core S&P 500 UCITS ETF USD (Dist) PCG holdings

DateNumber of PCG Shares HeldBase Market Value of PCG SharesLocal Market Value of PCG SharesChange in PCG Shares HeldChange in PCG Base ValueCurrent Price per PCG Share HeldPrevious Price per PCG Share Held
2025-05-08 (Thursday)803,957USD 13,811,981PCG holding decreased by -16079USD 13,811,9810USD -16,079 USD 17.18 USD 17.2
2025-05-07 (Wednesday)803,957PCG holding decreased by -903USD 13,828,060PCG holding increased by 113246USD 13,828,060-903USD 113,246 USD 17.2 USD 17.04
2025-05-06 (Tuesday)804,860USD 13,714,814PCG holding increased by 96583USD 13,714,8140USD 96,583 USD 17.04 USD 16.92
2025-05-05 (Monday)804,860USD 13,618,231PCG holding decreased by -8049USD 13,618,2310USD -8,049 USD 16.92 USD 16.93
2025-05-02 (Friday)804,860PCG holding decreased by -301USD 13,626,280PCG holding increased by 204246USD 13,626,280-301USD 204,246 USD 16.93 USD 16.67
2025-05-01 (Thursday)805,161USD 13,422,034PCG holding increased by 120774USD 13,422,0340USD 120,774 USD 16.67 USD 16.52
2025-04-30 (Wednesday)805,161USD 13,301,260PCG holding decreased by -668283USD 13,301,2600USD -668,283 USD 16.52 USD 17.35
2025-04-29 (Tuesday)805,161PCG holding decreased by -903USD 13,969,543PCG holding increased by 40757USD 13,969,543-903USD 40,757 USD 17.35 USD 17.28
2025-04-28 (Monday)806,064USD 13,928,786PCG holding increased by 112849USD 13,928,7860USD 112,849 USD 17.28 USD 17.14
2025-04-25 (Friday)806,064USD 13,815,937PCG holding decreased by -201516USD 13,815,9370USD -201,516 USD 17.14 USD 17.39
2025-04-24 (Thursday)806,064PCG holding increased by 301USD 14,017,453PCG holding decreased by -115630USD 14,017,453301USD -115,630 USD 17.39 USD 17.54
2025-04-23 (Wednesday)805,763USD 14,133,083PCG holding increased by 80576USD 14,133,0830USD 80,576 USD 17.54 USD 17.44
2025-04-22 (Tuesday)805,763PCG holding increased by 1204USD 14,052,507PCG holding increased by 503733USD 14,052,5071,204USD 503,733 USD 17.44 USD 16.84
2025-04-21 (Monday)804,559USD 13,548,774PCG holding decreased by -313778USD 13,548,7740USD -313,778 USD 16.84 USD 17.23
2025-04-18 (Friday)804,559USD 13,862,552USD 13,862,5520USD 0 USD 17.23 USD 17.23
2025-04-17 (Thursday)804,559USD 13,862,552PCG holding increased by 40228USD 13,862,5520USD 40,228 USD 17.23 USD 17.18
2025-04-16 (Wednesday)804,559PCG holding increased by 301USD 13,822,324PCG holding increased by 21257USD 13,822,324301USD 21,257 USD 17.18 USD 17.16
2025-04-15 (Tuesday)804,258PCG holding increased by 301USD 13,801,067PCG holding increased by 85561USD 13,801,067301USD 85,561 USD 17.16 USD 17.06
2025-04-14 (Monday)803,957USD 13,715,506PCG holding increased by 112554USD 13,715,5060USD 112,554 USD 17.06 USD 16.92
2025-04-11 (Friday)803,957PCG holding increased by 602USD 13,602,952PCG holding increased by 371695USD 13,602,952602USD 371,695 USD 16.92 USD 16.47
2025-04-10 (Thursday)803,355USD 13,231,257PCG holding decreased by -273141USD 13,231,2570USD -273,141 USD 16.47 USD 16.81
2025-04-09 (Wednesday)803,355PCG holding increased by 1505USD 13,504,398PCG holding increased by 722909USD 13,504,3981,505USD 722,909 USD 16.81 USD 15.94
2025-04-08 (Tuesday)801,850PCG holding increased by 4515USD 12,781,489PCG holding decreased by -39658USD 12,781,4894,515USD -39,658 USD 15.94 USD 16.08
2025-04-07 (Monday)797,335PCG holding decreased by -2107USD 12,821,147PCG holding decreased by -321679USD 12,821,147-2,107USD -321,679 USD 16.08 USD 16.44
2025-04-04 (Friday)799,442PCG holding decreased by -4515USD 13,142,826PCG holding decreased by -870145USD 13,142,826-4,515USD -870,145 USD 16.44 USD 17.43
2025-04-02 (Wednesday)803,957PCG holding decreased by -903USD 14,012,971PCG holding increased by 113039USD 14,012,971-903USD 113,039 USD 17.43 USD 17.27
2025-04-01 (Tuesday)804,860PCG holding decreased by -301USD 13,899,932PCG holding increased by 67266USD 13,899,932-301USD 67,266 USD 17.27 USD 17.18
2025-03-31 (Monday)805,161PCG holding decreased by -602USD 13,832,666PCG holding increased by 134695USD 13,832,666-602USD 134,695 USD 17.18 USD 17
2025-03-28 (Friday)805,763PCG holding increased by 602USD 13,697,971PCG holding decreased by -110540USD 13,697,971602USD -110,540 USD 17 USD 17.15
2025-03-27 (Thursday)805,161USD 13,808,511PCG holding decreased by -72465USD 13,808,5110USD -72,465 USD 17.15 USD 17.24
2025-03-26 (Wednesday)805,161USD 13,880,976PCG holding increased by 144929USD 13,880,9760USD 144,929 USD 17.24 USD 17.06
2025-03-25 (Tuesday)805,161PCG holding increased by 903USD 13,736,047PCG holding decreased by -32850USD 13,736,047903USD -32,850 USD 17.06 USD 17.12
2025-03-24 (Monday)804,258PCG holding increased by 1204USD 13,768,897PCG holding increased by 213345USD 13,768,8971,204USD 213,345 USD 17.12 USD 16.88
2025-03-21 (Friday)803,054PCG holding decreased by -602USD 13,555,552PCG holding decreased by -267331USD 13,555,552-602USD -267,331 USD 16.88 USD 17.2
2025-03-20 (Thursday)803,656PCG holding increased by 602USD 13,822,883PCG holding increased by 98690USD 13,822,883602USD 98,690 USD 17.2 USD 17.09
2025-03-19 (Wednesday)803,054PCG holding increased by 1204USD 13,724,193PCG holding decreased by -67627USD 13,724,1931,204USD -67,627 USD 17.09 USD 17.2
2025-03-18 (Tuesday)801,850USD 13,791,820PCG holding increased by 72166USD 13,791,8200USD 72,166 USD 17.2 USD 17.11
2025-03-17 (Monday)801,850PCG holding decreased by -903USD 13,719,654PCG holding increased by 249459USD 13,719,654-903USD 249,459 USD 17.11 USD 16.78
2025-03-14 (Friday)802,753PCG holding decreased by -602USD 13,470,195PCG holding increased by 295173USD 13,470,195-602USD 295,173 USD 16.78 USD 16.4
2025-03-13 (Thursday)803,355PCG holding decreased by -1806USD 13,175,022PCG holding increased by 115311USD 13,175,022-1,806USD 115,311 USD 16.4 USD 16.22
2025-03-12 (Wednesday)805,161USD 13,059,711PCG holding increased by 24154USD 13,059,7110USD 24,154 USD 16.22 USD 16.19
2025-03-11 (Tuesday)805,161PCG holding decreased by -2107USD 13,035,557PCG holding increased by 191923USD 13,035,557-2,107USD 191,923 USD 16.19 USD 15.91
2025-03-10 (Monday)807,268PCG holding decreased by -1204USD 12,843,634PCG holding decreased by -67664USD 12,843,634-1,204USD -67,664 USD 15.91 USD 15.97
2025-03-07 (Friday)808,472USD 12,911,298PCG holding decreased by -88932USD 12,911,2980USD -88,932 USD 15.97 USD 16.08
2025-03-06 (Thursday)808,472PCG holding decreased by -1204USD 13,000,230PCG holding decreased by -270360USD 13,000,230-1,204USD -270,360 USD 16.08 USD 16.39
2025-03-05 (Wednesday)809,676PCG holding decreased by -1806USD 13,270,590PCG holding increased by 173271USD 13,270,590-1,806USD 173,271 USD 16.39 USD 16.14
2025-03-04 (Tuesday)811,482PCG holding decreased by -2408USD 13,097,319PCG holding decreased by -274894USD 13,097,319-2,408USD -274,894 USD 16.14 USD 16.43
2025-03-03 (Monday)813,890USD 13,372,213PCG holding increased by 73250USD 13,372,2130USD 73,250 USD 16.43 USD 16.34
2025-02-28 (Friday)813,890PCG holding decreased by -1505USD 13,298,963PCG holding increased by 350490USD 13,298,963-1,505USD 350,490 USD 16.34 USD 15.88
2025-02-27 (Thursday)815,395USD 12,948,473PCG holding decreased by -130463USD 12,948,4730USD -130,463 USD 15.88 USD 16.04
2025-02-26 (Wednesday)815,395PCG holding increased by 602USD 13,078,936PCG holding increased by 99284USD 13,078,936602USD 99,284 USD 16.04 USD 15.93
2025-02-25 (Tuesday)814,793USD 12,979,652PCG holding decreased by -65184USD 12,979,6520USD -65,184 USD 15.93 USD 16.01
2025-02-24 (Monday)814,793PCG holding increased by 602USD 13,044,836PCG holding increased by 25922USD 13,044,836602USD 25,922 USD 16.01 USD 15.99
2025-02-21 (Friday)814,191PCG holding increased by 301USD 13,018,914PCG holding increased by 248980USD 13,018,914301USD 248,980 USD 15.99 USD 15.69
2025-02-20 (Thursday)813,890PCG holding decreased by -903USD 12,769,934PCG holding increased by 10276USD 12,769,934-903USD 10,276 USD 15.69 USD 15.66
2025-02-19 (Wednesday)814,793USD 12,759,658PCG holding increased by 195550USD 12,759,6580USD 195,550 USD 15.66 USD 15.42
2025-02-18 (Tuesday)814,793USD 12,564,108PCG holding increased by 105923USD 12,564,1080USD 105,923 USD 15.42 USD 15.29
2025-02-17 (Monday)814,793USD 12,458,185USD 12,458,1850USD 0 USD 15.29 USD 15.29
2025-02-14 (Friday)814,793PCG holding decreased by -301USD 12,458,185PCG holding decreased by -461055USD 12,458,185-301USD -461,055 USD 15.29 USD 15.85
2025-02-13 (Thursday)815,094PCG holding decreased by -3913USD 12,919,240PCG holding decreased by -209442USD 12,919,240-3,913USD -209,442 USD 15.85 USD 16.03
2025-02-12 (Wednesday)819,007PCG holding decreased by -301USD 13,128,682PCG holding increased by 200002USD 13,128,682-301USD 200,002 USD 16.03 USD 15.78
2025-02-11 (Tuesday)819,308USD 12,928,680PCG holding increased by 106510USD 12,928,6800USD 106,510 USD 15.78 USD 15.65
2025-02-10 (Monday)819,308USD 12,822,170PCG holding increased by 270371USD 12,822,1700USD 270,371 USD 15.65 USD 15.32
2025-02-07 (Friday)819,308USD 12,551,799PCG holding decreased by -229406USD 12,551,7990USD -229,406 USD 15.32 USD 15.6
2025-02-06 (Thursday)819,308PCG holding decreased by -1204USD 12,781,205PCG holding decreased by -133654USD 12,781,205-1,204USD -133,654 USD 15.6 USD 15.74
2025-02-05 (Wednesday)820,512PCG holding increased by 301USD 12,914,859PCG holding increased by 464056USD 12,914,859301USD 464,056 USD 15.74 USD 15.18
2025-02-04 (Tuesday)820,211PCG holding increased by 2107USD 12,450,803PCG holding increased by 48346USD 12,450,8032,107USD 48,346 USD 15.18 USD 15.16
2025-02-03 (Monday)818,104USD 12,402,457PCG holding decreased by -400871USD 12,402,4570USD -400,871 USD 15.16 USD 15.65
2025-01-31 (Friday)818,104USD 12,803,328PCG holding decreased by -32724USD 12,803,3280USD -32,724 USD 15.65 USD 15.69
2025-01-30 (Thursday)818,104USD 12,836,052PCG holding decreased by -81810USD 12,836,0520USD -81,810 USD 15.69 USD 15.79
2025-01-29 (Wednesday)818,104PCG holding decreased by -2107USD 12,917,862PCG holding decreased by -172706USD 12,917,862-2,107USD -172,706 USD 15.79 USD 15.96
2025-01-28 (Tuesday)820,211PCG holding increased by 602USD 13,090,568PCG holding decreased by -260863USD 13,090,568602USD -260,863 USD 15.96 USD 16.29
2025-01-27 (Monday)819,609USD 13,351,431PCG holding decreased by -204902USD 13,351,4310USD -204,902 USD 16.29 USD 16.54
2025-01-24 (Friday)819,609PCG holding increased by 301USD 13,556,333PCG holding increased by 250771USD 13,556,333301USD 250,771 USD 16.54 USD 16.24
2025-01-23 (Thursday)819,308USD 13,305,562PCG holding decreased by -163862USD 13,305,5620USD -163,862 USD 16.24 USD 16.44
2025-01-22 (Wednesday)819,308PCG holding increased by 602USD 13,469,424PCG holding decreased by -694190USD 13,469,424602USD -694,190 USD 16.44 USD 17.3
2025-01-21 (Tuesday)818,706USD 14,163,614PCG holding increased by 237425USD 14,163,6140USD 237,425 USD 17.3 USD 17.01
2025-01-20 (Monday)818,706USD 13,926,189USD 13,926,1890USD 0 USD 17.01 USD 17.01
2025-01-17 (Friday)818,706USD 13,926,189PCG holding increased by 49122USD 13,926,1890USD 49,122 USD 17.01 USD 16.95
2025-01-16 (Thursday)818,706PCG holding increased by 602USD 13,877,067PCG holding increased by 75653USD 13,877,067602USD 75,653 USD 16.95 USD 16.87
2025-01-15 (Wednesday)818,104PCG holding increased by 301USD 13,801,414PCG holding increased by 536649USD 13,801,414301USD 536,649 USD 16.87 USD 16.22
2025-01-14 (Tuesday)817,803USD 13,264,765USD 13,264,7650USD 0 USD 16.22 USD 16.22
2025-01-13 (Monday)817,803USD 13,264,765PCG holding decreased by -776913USD 13,264,7650USD -776,913 USD 16.22 USD 17.17
2025-01-10 (Friday)817,803PCG holding increased by 602USD 14,041,678PCG holding decreased by -1689441USD 14,041,678602USD -1,689,441 USD 17.17 USD 19.25
2025-01-09 (Thursday)817,201USD 15,731,119USD 15,731,1190USD 0 USD 19.25 USD 19.25
2025-01-08 (Wednesday)817,201USD 15,731,119USD 15,731,1190USD 0 USD 19.25 USD 19.25
2025-01-02 (Thursday)827,736PCG holding increased by 903USD 16,562,997PCG holding decreased by -122493USD 16,562,997903USD -122,493 USD 20.01 USD 20.18
2024-12-31 (Tuesday)826,833PCG holding increased by 602USD 16,685,490PCG holding increased by 53460USD 16,685,490602USD 53,460 USD 20.18 USD 20.13
2024-12-30 (Monday)826,231USD 16,632,030PCG holding decreased by -8262USD 16,632,0300USD -8,262 USD 20.13 USD 20.14
2024-12-27 (Friday)826,231PCG holding increased by 301USD 16,640,292PCG holding decreased by -51753USD 16,640,292301USD -51,753 USD 20.14 USD 20.21
2024-12-26 (Thursday)825,930USD 16,692,045PCG holding decreased by -8260USD 16,692,0450USD -8,260 USD 20.21 USD 20.22
2024-12-24 (Tuesday)825,930USD 16,700,305PCG holding increased by 189964USD 16,700,3050USD 189,964 USD 20.22 USD 19.99
2024-12-23 (Monday)825,930USD 16,510,341PCG holding increased by 140408USD 16,510,3410USD 140,408 USD 19.99 USD 19.82
2024-12-20 (Friday)825,930PCG holding increased by 903USD 16,369,933PCG holding increased by 347909USD 16,369,933903USD 347,909 USD 19.82 USD 19.42
2024-12-19 (Thursday)825,027PCG holding increased by 300USD 16,022,024PCG holding increased by 187266USD 16,022,024300USD 187,266 USD 19.42 USD 19.2
2024-12-18 (Wednesday)824,727PCG holding decreased by -299USD 15,834,758PCG holding decreased by -426504USD 15,834,758-299USD -426,504 USD 19.2 USD 19.71
2024-12-17 (Tuesday)825,026PCG holding increased by 598USD 16,261,262PCG holding increased by 102473USD 16,261,262598USD 102,473 USD 19.71 USD 19.6
2024-12-16 (Monday)824,428USD 16,158,789PCG holding decreased by -123664USD 16,158,7890USD -123,664 USD 19.6 USD 19.75
2024-12-13 (Friday)824,428PCG holding increased by 299USD 16,282,453PCG holding decreased by -43542USD 16,282,453299USD -43,542 USD 19.75 USD 19.81
2024-12-11 (Wednesday)824,129USD 16,325,995PCG holding decreased by -57690USD 16,325,9950USD -57,690 USD 19.81 USD 19.88
2024-12-10 (Tuesday)824,129PCG holding increased by 300USD 16,383,685PCG holding decreased by -265899USD 16,383,685300USD -265,899 USD 19.88 USD 20.21
2024-12-09 (Monday)823,829USD 16,649,584PCG holding decreased by -98860USD 16,649,5840USD -98,860 USD 20.21 USD 20.33
2024-12-06 (Friday)823,829PCG holding decreased by -600USD 16,748,444PCG holding decreased by -61663USD 16,748,444-600USD -61,663 USD 20.33 USD 20.39
2024-12-05 (Thursday)824,429PCG holding increased by 300USD 16,810,107PCG holding decreased by -101020USD 16,810,107300USD -101,020 USD 20.39 USD 20.52
2024-12-04 (Wednesday)824,129PCG holding increased by 12777USD 16,911,127PCG holding decreased by -5562USD 16,911,12712,777USD -5,562 USD 20.52 USD 20.85
2024-12-03 (Tuesday)811,352PCG holding increased by 882USD 16,916,689PCG holding increased by 261530USD 16,916,689882USD 261,530 USD 20.85 USD 20.55
2024-12-02 (Monday)810,470PCG holding increased by 1470USD 16,655,159PCG holding decreased by -843511USD 16,655,1591,470USD -843,511 USD 20.55 USD 21.63
2024-11-29 (Friday)809,000USD 17,498,670USD 17,498,6700USD 0 USD 21.63 USD 21.63
2024-11-28 (Thursday)809,000USD 17,498,670USD 17,498,6700USD 0 USD 21.63 USD 21.63
2024-11-27 (Wednesday)809,000PCG holding increased by 293USD 17,498,670PCG holding increased by 103382USD 17,498,670293USD 103,382 USD 21.63 USD 21.51
2024-11-26 (Tuesday)808,707PCG holding increased by 2051USD 17,395,288PCG holding increased by 302247USD 17,395,2882,051USD 302,247 USD 21.51 USD 21.19
2024-11-25 (Monday)806,656USD 17,093,041PCG holding decreased by -145198USD 17,093,0410USD -145,198 USD 21.19 USD 21.37
2024-11-22 (Friday)806,656USD 17,238,239PCG holding increased by 112932USD 17,238,2390USD 112,932 USD 21.37 USD 21.23
2024-11-21 (Thursday)806,656PCG holding increased by 885USD 17,125,307PCG holding increased by 123539USD 17,125,307885USD 123,539 USD 21.23 USD 21.1
2024-11-20 (Wednesday)805,771PCG holding increased by 590USD 17,001,768PCG holding increased by 92967USD 17,001,768590USD 92,967 USD 21.1 USD 21
2024-11-19 (Tuesday)805,181PCG holding increased by 294USD 16,908,801PCG holding decreased by -26021USD 16,908,801294USD -26,021 USD 21 USD 21.04
2024-11-18 (Monday)804,887PCG holding increased by 591USD 16,934,822PCG holding decreased by -108210USD 16,934,822591USD -108,210 USD 21.04 USD 21.19
2024-11-12 (Tuesday)804,296PCG holding increased by 1172USD 17,043,032PCG holding increased by 105147USD 17,043,0321,172USD 105,147 USD 21.19 USD 21.09
2024-11-11 (Monday)803,124PCG holding increased by 586USD 16,937,885PCG holding increased by 405602USD 16,937,885586USD 405,602 USD 21.09 USD 20.6
2024-11-08 (Friday)802,538PCG holding increased by 2344USD 16,532,283PCG holding increased by 240333USD 16,532,2832,344USD 240,333 USD 20.6 USD 20.36
2024-11-07 (Thursday)800,194PCG holding increased by 2051USD 16,291,950PCG holding increased by 129554USD 16,291,9502,051USD 129,554 USD 20.36 USD 20.25
2024-11-06 (Wednesday)798,143PCG holding increased by 2344USD 16,162,396PCG holding increased by 55424USD 16,162,3962,344USD 55,424 USD 20.25 USD 20.24
2024-11-05 (Tuesday)795,799PCG holding decreased by -586USD 16,106,972PCG holding increased by 219091USD 16,106,972-586USD 219,091 USD 20.24 USD 19.95
2024-11-04 (Monday)796,385PCG holding increased by 586USD 15,887,881PCG holding decreased by -59931USD 15,887,881586USD -59,931 USD 19.95 USD 20.04
2024-11-01 (Friday)795,799PCG holding increased by 2051USD 15,947,812PCG holding decreased by -101773USD 15,947,8122,051USD -101,773 USD 20.04 USD 20.22
2024-10-31 (Thursday)793,748USD 16,049,585PCG holding increased by 23813USD 16,049,5850USD 23,813 USD 20.22 USD 20.19
2024-10-30 (Wednesday)793,748USD 16,025,772PCG holding increased by 55562USD 16,025,7720USD 55,562 USD 20.19 USD 20.12
2024-10-29 (Tuesday)793,748USD 15,970,210PCG holding decreased by -309561USD 15,970,2100USD -309,561 USD 20.12 USD 20.51
2024-10-28 (Monday)793,748PCG holding increased by 1470USD 16,279,771PCG holding increased by 148991USD 16,279,7711,470USD 148,991 USD 20.51 USD 20.36
2024-10-25 (Friday)792,278PCG holding increased by 3234USD 16,130,780PCG holding decreased by -186650USD 16,130,7803,234USD -186,650 USD 20.36 USD 20.68
2024-10-24 (Thursday)789,044USD 16,317,430PCG holding increased by 78904USD 16,317,4300USD 78,904 USD 20.68 USD 20.58
2024-10-23 (Wednesday)789,044PCG holding decreased by -294USD 16,238,526PCG holding increased by 1843USD 16,238,526-294USD 1,843 USD 20.58 USD 20.57
2024-10-22 (Tuesday)789,338USD 16,236,683PCG holding increased by 173655USD 16,236,6830USD 173,655 USD 20.57 USD 20.35
2024-10-21 (Monday)789,338PCG holding increased by 294USD 16,063,028PCG holding decreased by -17689USD 16,063,028294USD -17,689 USD 20.35 USD 20.38
2024-10-18 (Friday)789,044USD 16,080,717USD 16,080,717
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PCG by Blackrock for IE0031442068

Show aggregate share trades of PCG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-903 17.200* 17.97 Profit of 16,228 on sale
2025-05-02SELL-301 16.930* 18.00 Profit of 5,417 on sale
2025-04-29SELL-903 17.350* 18.02 Profit of 16,274 on sale
2025-04-24BUY301 17.390* 18.04
2025-04-22BUY1,204 17.440* 18.05
2025-04-16BUY301 17.180* 18.08
2025-04-15BUY301 17.160* 18.09
2025-04-11BUY602 16.920* 18.11
2025-04-09BUY1,505 16.810* 18.14
2025-04-08BUY4,515 15.940* 18.16
2025-04-07SELL-2,107 16.080* 18.17 Profit of 38,292 on sale
2025-04-04SELL-4,515 16.440* 18.19 Profit of 82,127 on sale
2025-04-02SELL-903 17.430* 18.20 Profit of 16,432 on sale
2025-04-01SELL-301 17.270* 18.21 Profit of 5,480 on sale
2025-03-31SELL-602 17.180* 18.22 Profit of 10,966 on sale
2025-03-28BUY602 17.000* 18.23
2025-03-25BUY903 17.060* 18.26
2025-03-24BUY1,204 17.120* 18.27
2025-03-21SELL-602 16.880* 18.28 Profit of 11,007 on sale
2025-03-20BUY602 17.200* 18.29
2025-03-19BUY1,204 17.090* 18.31
2025-03-17SELL-903 17.110* 18.33 Profit of 16,553 on sale
2025-03-14SELL-602 16.780* 18.35 Profit of 11,045 on sale
2025-03-13SELL-1,806 16.400* 18.37 Profit of 33,172 on sale
2025-03-11SELL-2,107 16.190* 18.41 Profit of 38,800 on sale
2025-03-10SELL-1,204 15.910* 18.44 Profit of 22,205 on sale
2025-03-06SELL-1,204 16.080* 18.50 Profit of 22,270 on sale
2025-03-05SELL-1,806 16.390* 18.52 Profit of 33,448 on sale
2025-03-04SELL-2,408 16.140* 18.55 Profit of 44,664 on sale
2025-02-28SELL-1,505 16.340* 18.60 Profit of 27,991 on sale
2025-02-26BUY602 16.040* 18.66
2025-02-24BUY602 16.010* 18.73
2025-02-21BUY301 15.990* 18.76
2025-02-20SELL-903 15.690* 18.80 Profit of 16,978 on sale
2025-02-14SELL-301 15.290* 18.98 Profit of 5,714 on sale
2025-02-13SELL-3,913 15.850* 19.03 Profit of 74,445 on sale
2025-02-12SELL-301 16.030* 19.07 Profit of 5,739 on sale
2025-02-06SELL-1,204 15.600* 19.27 Profit of 23,198 on sale
2025-02-05BUY301 15.740* 19.32
2025-02-04BUY2,107 15.180* 19.38
2025-01-29SELL-2,107 15.790* 19.62 Profit of 41,346 on sale
2025-01-28BUY602 15.960* 19.68
2025-01-24BUY301 16.540* 19.79
2025-01-22BUY602 16.440* 19.91
2025-01-16BUY602 16.950* 20.12
2025-01-15BUY301 16.870* 20.18
2025-01-10BUY602 17.170* 20.40
2025-01-02BUY903 20.010* 20.46
2024-12-31BUY602 20.180* 20.46
2024-12-27BUY301 20.140* 20.48
2024-12-20BUY903 19.820* 20.52
2024-12-19BUY300 19.420* 20.55
2024-12-18SELL-299 19.200* 20.59 Profit of 6,155 on sale
2024-12-17BUY598 19.710* 20.61
2024-12-13BUY299 19.750* 20.66
2024-12-10BUY300 19.880* 20.71
2024-12-06SELL-600 20.330* 20.74 Profit of 12,444 on sale
2024-12-05BUY300 20.390* 20.75
2024-12-04BUY12,777 20.520* 20.76
2024-12-03BUY882 20.850* 20.76
2024-12-02BUY1,470 20.550* 20.76
2024-11-27BUY293 21.630* 20.66
2024-11-26BUY2,051 21.510* 20.62
2024-11-21BUY885 21.230* 20.52
2024-11-20BUY590 21.100* 20.49
2024-11-19BUY294 21.000* 20.46
2024-11-18BUY591 21.040* 20.43
2024-11-12BUY1,172 21.190* 20.38
2024-11-11BUY586 21.090* 20.33
2024-11-08BUY2,344 20.600* 20.32
2024-11-07BUY2,051 20.360* 20.31
2024-11-06BUY2,344 20.250* 20.32
2024-11-05SELL-586 20.240* 20.32 Profit of 11,910 on sale
2024-11-04BUY586 19.950* 20.36
2024-11-01BUY2,051 20.040* 20.40
2024-10-28BUY1,470 20.510* 20.51
2024-10-25BUY3,234 20.360* 20.55
2024-10-23SELL-294 20.580* 20.46 Profit of 6,015 on sale
2024-10-21BUY294 20.350* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PCG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,044,83709,320,24043.4%
2025-05-081,259,3081,4052,753,50645.7%
2025-05-072,304,62604,697,46749.1%
2025-05-061,856,9542,0273,555,55052.2%
2025-05-051,515,36444,3063,076,91249.2%
2025-05-022,315,4858434,138,18056.0%
2025-05-012,996,0263439,610,08231.2%
2025-04-301,896,82912,3088,245,61323.0%
2025-04-291,616,3365,0213,171,30851.0%
2025-04-281,201,2424,0203,124,77938.4%
2025-04-25998,9421372,985,93133.5%
2025-04-242,725,1943,2964,836,82056.3%
2025-04-231,964,53030,7646,165,98631.9%
2025-04-223,328,1153,4987,011,85347.5%
2025-04-211,912,45204,821,57139.7%
2025-04-171,222,0292,6014,477,61527.3%
2025-04-164,736,8555008,396,83856.4%
2025-04-152,118,6323504,225,09450.1%
2025-04-141,917,8285,7424,128,24146.5%
2025-04-112,082,1442,3444,386,86547.5%
2025-04-104,562,1262149,671,01947.2%
2025-04-094,926,9731,90910,131,87848.6%
2025-04-082,758,86206,655,90441.4%
2025-04-072,549,42612,2765,131,17549.7%
2025-04-045,890,2646,5429,412,31562.6%
2025-04-033,567,0581,9548,834,85040.4%
2025-04-025,304,52441,29912,470,40142.5%
2025-04-012,498,06091,3765,395,14346.3%
2025-03-312,213,4131955,852,78637.8%
2025-03-281,475,7306865,004,51329.5%
2025-03-271,362,06172,659,71651.2%
2025-03-263,475,9172014,790,28472.6%
2025-03-253,113,397134,880,26263.8%
2025-03-241,529,3325603,175,26248.2%
2025-03-212,906,65536,121,52647.5%
2025-03-201,356,0574,7563,892,28934.8%
2025-03-191,671,9144444,008,35041.7%
2025-03-182,107,9435004,047,36552.1%
2025-03-174,357,3303,6937,191,68660.6%
2025-03-142,058,056994,537,96245.4%
2025-03-131,508,4376,1923,637,29941.5%
2025-03-121,896,2605,1973,793,64550.0%
2025-03-111,596,8961524,363,01236.6%
2025-03-102,551,1231,7269,777,75426.1%
2025-03-073,559,2489,4975,858,62760.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.